Hedge Fund - Valley Forge Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $633,270,106 | 17.99% | 1,484,772 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $589,550,373 | 20.1% | 1,489,102 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $585,663,817 | 19.85% | 1,489,102 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $541,154,558 | 20.49% | 1,489,102 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $540,952,086 | 21.96% | 1,555,667 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $447,670,000 | 21.24% | 1,574,417 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $496,697,000 | 22.21% | 1,574,417 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $551,029,000 | 20.96% | 1,541,857 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $517,672,000 | 19.57% | 1,440,698 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $480,189,000 | 19.07% | 1,381,123 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $493,899,000 | 19.18% | 1,352,814 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $477,875,000 | 22.6% | 1,342,158 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $241,511,000 | 22.43% | 676,614 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $150,367,000 | 16.31% | 444,650 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $130,448,000 | 15.85% | 441,150 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $42,430,000 | 8.98% | 175,650 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $25,335,000 | 4.92% | 84,850 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $20,870,000 | 4.65% | 76,850 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $9,457,000 | 2.24% | 35,750 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $8,417,000 | 2.22% | 35,750 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $6,744,000 | 2.55% | 35,750 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $7,736,000 | 2.57% | 34,750 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $6,829,000 | 2.65% | 34,750 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $6,087,000 | 2.85% | 34,750 | $170.92 |
| 25 | 2017 - Q3 (2017-09-30) | $4,907,000 | 3.11% | 34,750 | $132.33 |
| 26 | 2017 - Q2 (2017-06-30) | $4,220,000 | 3% | 34,750 | $118.62 |
| 27 | 2017 - Q1 (2017-03-31) | $3,908,000 | 3.04% | 34,750 | $109.61 |
| 28 | 2016 - Q4 (2016-12-31) | $3,588,000 | 3.27% | 34,750 | $103.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22